XML 80 R2.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 52,789 $ 36,391
Accounts receivable, net 336,303 310,169
Inventories 109,235 83,340
Prepaid expenses and other current assets 46,919 37,525
Total current assets 545,246 467,425
NONCURRENT ASSETS:    
Property and equipment, net 131,982 93,142
Operating lease right-of-use asset 68,042 0
Intangible assets, net 395,078 219,713
Goodwill 1,419,373 632,469
Other noncurrent assets 22,204 15,462
Total noncurrent assets 2,036,679 960,786
TOTAL ASSETS 2,581,925 1,428,211
CURRENT LIABILITIES    
Accounts payable 213,149 187,886
Accrued compensation and employee benefits 48,406 24,895
Accrued expenses and other current liabilities 29,635 23,066
Current portion of operating lease liability 21,540 0
Long-term debt - current portion 6,938 4,150
Total current liabilities 319,668 239,997
NONCURRENT LIABILITIES:    
Long-term debt, net of discount, deferred financing costs and current portion 1,259,460 535,225
Operating lease liability, net of current portion 62,424 0
Deferred income taxes 1,498 33,481
Other noncurrent liabilities 17,193 16,683
Total noncurrent liabilities 1,340,575 585,389
Total liabilities 1,660,243 825,386
Commitments and Contingencies
STOCKHOLDERS’ EQUITY:    
Preferred stock; $0.001 par value; 50,000,000 shares authorized, no shares outstanding as of September 30, 2019. No preferred stock authorized or outstanding as of December 31, 2018. 0 0
Common stock; $0.0001 par value: 1,000,000,000 shares authorized, 706,943,750 shares issued and 705,207,530 shares outstanding as of September 30, 2019; 570,454,995 shares issued and outstanding as of December 31, 2018. 71 57
Treasury stock; 1,736,220 shares outstanding, at cost, as of September 30, 2019; no shares outstanding as of December 31, 2018 (2,399) 0
Paid-in capital 1,008,037 619,578
Management notes receivable 0 (1,619)
Accumulated deficit (76,144) (16,035)
Accumulated other comprehensive (loss) income (7,883) 844
Total stockholders’ equity 921,682 602,825
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 2,581,925 $ 1,428,211